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ComStage ETF PSI 20 UCITS ETF

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PPP:PL
EN Lisbon
6.39
EUR
0.01
0.08%
As of 04:19:24 ET on 07/28/2015.
Open
6.44
Day Range
6.39 - 6.44
Volume
3,000
Previous Close
6.38
52Wk Range
5.11 - 7.19
1 Yr Return
-10.95%
Open
6.44
Day Range
6.39 - 6.44
Volume
3,000
Previous Close
6.38
52Wk Range
5.11 - 7.19
1 Yr Return
-10.95%
YTD Return
19.91%
NAV (on 07/24/2015)
6.5217
Total Assets (m -) (on 07/24/2015)
92.729
Inception Date
09/06/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-6.25%
3 Yr Return
8.79%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 121.47 k 4.59 m 5.16
Deutsche Boerse AG 54.00 k 4.01 m 4.51
LANXESS AG 74.61 k 3.95 m 4.43
Infineon Technologies AG 339.93 k 3.78 m 4.25
ASML Holding NV 39.98 k 3.71 m 4.16
Henkel AG & Co KGaA 36.73 k 3.70 m 4.15
Koninklijke Ahold NV 217.59 k 3.66 m 4.11
Daimler AG 44.27 k 3.61 m 4.06
ThyssenKrupp AG 154.84 k 3.61 m 4.06
adidas AG 51.30 k 3.52 m 3.96
Profile
ComStage ETF PSI 20 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Portugal. The objective of the Fund is to reproduce the performance of the PSI 20 Index. The Fund will mainly invest in equity securities that compose the theoretical portfolio of said index.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333